KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.22M
3
+$2.5M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.01M
5
BKNG icon
Booking.com
BKNG
+$1.53M

Top Sells

1
+$1.01M
2
+$993K
3
+$690K
4
ESRX
Express Scripts Holding Company
ESRX
+$626K
5
HUM icon
Humana
HUM
+$583K

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 7.47%
3 Communication Services 5.9%
4 Healthcare 5.78%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$249K 0.06%
2,833
352
$249K 0.06%
1,380
-689
353
$246K 0.06%
+4,734
354
$244K 0.06%
+8,697
355
– –
0
356
$240K 0.06%
+4,697
357
$240K 0.06%
+11,412
358
$239K 0.06%
3,783
359
$239K 0.06%
5,032
+1,779
360
$238K 0.06%
3,097
-515
361
$237K 0.06%
+265
362
$235K 0.06%
+1,534
363
$235K 0.06%
+7,380
364
$234K 0.06%
3,176
-185
365
$234K 0.06%
+13,000
366
$234K 0.06%
+2,659
367
$233K 0.06%
3,478
+678
368
$233K 0.06%
2,902
-417
369
$232K 0.06%
+3,601
370
$231K 0.06%
18,081
-1,400
371
$230K 0.06%
+12,891
372
$230K 0.06%
+1,005
373
$229K 0.06%
14,820
374
$226K 0.06%
+14,831
375
$226K 0.06%
+5,914
13 14
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